Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 716,465 | $36,439 | — | — |
| Q3 2025 | 745,104 | $38,064 | — | — |
| Q2 2025 | 764,071 | $38,983 | — | — |
| Q1 2025 | 39,475,476 | $773 | — | — |
| Q4 2024 | 38,039,428 | $748 | — | — |
| Q3 2024 | 743,108 | $37,928 | — | — |
| Q2 2024 | 736,303 | $37,618 | — | — |
| Q1 2024 | 746,686 | $38,126 | — | — |
| Q4 2023 | 771,628 | $39,060 | — | — |
| Q3 2023 | 848,394 | $43,175 | — | — |
| Q2 2023 | 816,795 | $41,510 | — | — |
| Q1 2023 | 809,566 | $40,794 | — | — |
| Q4 2022 | 799,690 | $40,248 | — | — |
| Q3 2022 | 704,696 | $35,425 | — | — |
| Q2 2022 | 274,338 | $13,695 | — | — |
| Q1 2022 | 25,133 | $1,270 | — | — |
| Q4 2021 | 24,160 | $1,226 | — | — |
| Q3 2021 | 25,708 | $1,307 | — | — |
| Q2 2021 | 26,339 | $1,339 | — | — |
| Q1 2021 | 26,260 | $1,333 | — | — |
| Q4 2020 | 29,391 | $1,491 | — | — |
| Q3 2020 | 37,232 | $1,888 | — | — |
| Q2 2020 | 37,407 | $1,892 | — | — |
| Q1 2020 | 38,806 | $1,891 | — | — |
| Q4 2019 | 40,927 | $2,084 | — | — |